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COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Portfolio holdings
AUM
$20.6B
1-Year Est. Return
37.37%
This Fund
S&P 500
This Quarter
Est. Return
+9.04%
1 Year Est. Return
+37.37%
3 Year Est. Return
+106.96%
5 Year Est. Return
+126.04%
10 Year Est. Return
+430.17%
AUM
$11.8B
AUM Growth
+$1.88B
(+19%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
27.52%
Holding
1,965
New
40
Increased
1,513
Reduced
26
Closed
161
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$45.5M |
| 2 |
Microsoft
MSFT
|
+$40.6M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$24M |
| 4 |
Amazon
AMZN
|
+$20.1M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$18.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
+$34.6M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$24.2M |
| 3 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$5.58M |
| 4 |
Y
Alleghany Corp
Y
|
+$4.48M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$4.31M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 14.32% |
| 2 | Technology | 13.59% |
| 3 | Financials | 10.06% |
| 4 | Healthcare | 9.23% |
| 5 | Industrials | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CPAA
1426
DELISTED
Conyers Park III Acquisition Corp. Class A Common Stock
CPAA
| $742K | 0.01% |
75,000
+25,000
| +50% | +$245K |
|
1427
Protolabs
PRLB
$2.21B
| $741K | 0.01% |
29,021
+3,962
| +16% | +$118K |
|
|
DGNU
1428
DELISTED
Dragoneer Growth Opportunities Corp. III Class A Ordinary Shares
DGNU
| $740K | 0.01% |
75,000
+25,000
| +50% | +$246K |
|
1429
Xerox
XRX
$412M
| $736K | 0.01% |
50,400
+5,990
| +13% | +$90.3K |
|
1430
SiTime
SITM
$20.7B
| $735K | 0.01% |
7,233
+903
| +14% | +$85.4K |
|
1431
Ralph Lauren
RL
$23.1B
| $734K | 0.01% |
6,946
+671
| +11% | +$67.2K |
|
|
TGI
1432
DELISTED
Triumph Group
TGI
| $732K | 0.01% |
69,566
+10,370
| +18% | +$107K |
|
1433
MarineMax
HZO
$1.15B
| $719K | 0.01% |
23,046
+3,426
| +17% | +$108K |
|
|
AAMI
1434
Acadian Asset Management
AAMI
$3.31B
| $712K | 0.01% |
34,588
+5,142
| +17% | +$97.1K |
|
|
NFBK
1435
DELISTED
Northfield Bancorp
NFBK
| $708K | 0.01% |
44,991
+6,177
| +16% | +$95.3K |
|
|
SAFE
1436
Safehold
SAFE
$1.1B
| $708K | 0.01% |
14,846
-1,135
| -7% | -$54.7K |
|
1437
Green Brick Partners
GRBK
$3.04B
| $704K | 0.01% |
29,070
+4,321
| +17% | +$99.9K |
|
|
ECHO
1438
EchoStar
ECHO
$26.6B
| $702K | 0.01% |
42,089
+5,252
| +14% | +$91K |
|
|
EHAB
1439
DELISTED
Enhabit
EHAB
| $699K | 0.01% |
53,102
+7,894
| +17% | +$105K |
|
1440
Standard Motor Products
SMP
$870M
| $699K | 0.01% |
20,084
+3,114
| +18% | +$114K |
|
1441
DaVita
DVA
$11.4B
| $694K | 0.01% |
9,290
+1,144
| +14% | +$88.8K |
|
|
OPI
1442
DELISTED
Office Properties Income Trust
OPI
| $694K | 0.01% |
51,977
+7,829
| +18% | +$113K |
|
|
SPWR
1443
DELISTED
SunPower Corporation Common Stock
SPWR
| $692K | 0.01% |
38,395
+4,573
| +14% | +$93.7K |
|
1444
WIX.com
WIX
$3.35B
| $689K | 0.01% |
8,964
| – | – |
|
|
TBI
1445
Trueblue
TBI
$309M
| $686K | 0.01% |
35,017
+5,236
| +18% | +$106K |
|
1446
Immunocore
IMCR
$1.74B
| $683K | 0.01% |
+11,964
| New | +$673K |
|
1447
Bristow Group
VTOL
$1.38B
| $683K | 0.01% |
25,186
+3,806
| +18% | +$99.3K |
|
1448
Alpha and Omega Semiconductor
AOSL
$916M
| $679K | 0.01% |
23,760
+3,560
| +18% | +$115K |
|
1449
Worthington Enterprises
WOR
$2.85B
| $678K | 0.01% |
22,126
+2,698
| +14% | +$83.5K |
|
1450
Clearwater Paper
CLW
$354M
| $677K | 0.01% |
17,917
+2,664
| +17% | +$104K |
|
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Commonwealth of Pennsylvania Public School Employees Retirement System's Q4 2022 Portfolio in Review
As of Q4 2022, Commonwealth of Pennsylvania Public School Employees Retirement System held 1,965 positions worth $11.8B, up 19% from $9.94B the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Commonwealth of Pennsylvania Public School Employees Retirement System deployed $1.17B of net new capital in Q4 2022, opening 40 new positions and adding to 1,513 existing holdings. Its largest new stake was Abcam PLC: 717,587 shares worth $11.2M.
By sector, the portfolio is most concentrated in Utilities at 14% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $34.6M trimmed.
- Commonwealth of Pennsylvania Public School Employees Retirement System's largest Q4 2022 buy was Abcam PLC: 717,587 shares worth $11.2M.
- Commonwealth of Pennsylvania Public School Employees Retirement System added most to Apple in Q4 2022, an estimated $45.5M increase.
- Commonwealth of Pennsylvania Public School Employees Retirement System's biggest Q4 2022 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $34.6M.
- Commonwealth of Pennsylvania Public School Employees Retirement System fully exited Alleghany Corp in Q4 2022, selling an estimated $4.48M.
- Commonwealth of Pennsylvania Public School Employees Retirement System's ten largest holdings make up 28% of its $11.8B portfolio in Q4 2022.
- Commonwealth of Pennsylvania Public School Employees Retirement System opened 40 new positions and closed 161 in Q4 2022.
- Commonwealth of Pennsylvania Public School Employees Retirement System's portfolio value rose 19% quarter-over-quarter to $11.8B.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q4 2022, filed 13 Feb 2023.